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Hi Sophie,
"The bank sub-accounts are always bank accounts 400". What does this mean?
1. Are you saying the bank accounts are 1931400, 1932400 and the respective subaccounts are 1934400 and 1935400? If this is the case then I think this is a bad way to setup your GL accounts.
Anyhow, If that is the case then you can do the masking as
+++1934+++
+++1935+++
You could even use the entire account if you do not want to do the masking.
2. Or do you mean the main GL is 4001932XX? Please clarify by stating the full main GL and full sub-account to help us answer your question well.
Dammah
Date: Wed, 18 Aug 2010 01:54:53 -0400
From: sap-acct@Groups.ITtoolbox.com
To: email@removed
Subject: RE:[sap-acct] Electronic account statement-Account symbol
Posted by Sophie (Senior Accountant)
on Aug 18 at 2:00 AM Mark as helpful
Many thanks all of you.
In our company, the Bank sub-accounts are always the Bank accounts 400:
Bank Acc. 1931xx ==>Bank sub-acc. 1934xx
Bank Acc. 1932xx ==>Bank sub-acc. 1935xx
Bank Acc. 1933xx ==>Bank sub-acc. 1936xx
Bank Acc. 1934xx ==>Bank sub-acc. 1937xx
How should I create and mask the Account symbol would be better?
thanks again for all of you.
best regards
Sophie
---------------Original Message---------------
From: Sophie
Sent: Thursday, August 12, 2010 3:10 AM
Subject: Electronic account statement-Account symbol
> hi SAP experts,
>
> I have questions on the Account symbol for Bank sub-accounts.
> If I create a Account symbol BANK, masking as:++++++++++
> I can understand how the system find the Bank G/L account as the G/L are set in each House Bank Account ID.
> But I cannot understand how the system find the corresponding Bank sub-account for each Bank account, I want to clear the Bank sub-account when I receive the Bank statement and post: Dr. Bank sub-account, Cr. Bank account
> Could you share your experience how to set Account symbol for Bank sub-accounts, please?
>
> many thanks!
> best regards
> Sophie
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